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Shreeji Commodity And Derivatives Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Shreeji Commodity And Derivatives Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.90 M. The most recent charge was created on 23 Mar 2005 in favour of Abhyudaya Co-Op. Bank Lt.D for Rs 4.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Lt.D : 0.49 Cr
-

β‚Ή49.00 lakh

1

Abhyudaya Co-Op. Bank Lt.D

Satisfaction

07 Jun 2012

β‚Ή49.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90353596 View DetailsAbhyudaya Co-Op. Bank Lt.Dβ‚Ή 49.00 23 Mar 2005-07 Jun 2012 Satisfied 4900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.